BASLOW PARKS LIMITED
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Cash
£272
Latest balance sheet
Net assets
£63m
highest in 3 filed years
Employees
2
Average over period
Profit before tax
£1.6m
Period ending 2025-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
3-year trend · vs Real Estate median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | -£163,390 | -£30,467 | £391,672 | — | |
| Profit before tax | -£163,390 | £6,217,577 | £1,591,672 | — | |
| Net profit | -£163,390 | £6,217,577 | £1,572,630 | — | |
| Cash | — | — | £272 | — | |
| Total assets less current liabilities | £61,755,846 | £61,748,410 | £63,321,040 | — | |
| Net assets | £61,755,846 | £61,748,410 | £63,321,040 | — | |
| Equity | £61,755,846 | £61,748,410 | £63,321,040 | — | |
| Average employees | 2 | 2 | 2 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing covers about 9 months versus 12 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 | 2025-12-31 |
|---|---|---|---|---|
| Return on capital employed | -0.3% | -0.0% | 0.6% | |
| Gearing (liabilities / total assets) | 4.1% | 4.1% | 3.9% | |
| Current ratio | 4.95x | 4.96x | — |
Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- UHY Hacker Young
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The current plans and forecasts indicate that the company will require the continued support of the group for the foreseeable future and the Directors are confident that the bank will continue to provide the support required. Accordingly the Directors consider it appropriate to prepare the financial statements on the going concern basis”
Group structure
- BASLOW PARKS LIMITED · parent
- A.G.C Ltd 100%
- Alder Country Park Ltd 100%
- Treetops Country Park Limited 100%
- Baslow Holdings Developments Limited 100%
- Grace Dieu Manor Country Park Ltd 100%
- Mountgate Caravans Limited 100%
- White House Country Park Limited 100%
- Earthswood Country Park Limited 100%
- Addlethorpe Retreat Limited 100%
- Blenkinsopp Castle Homes Park Limited 100%
- Lynwood Country Park Limited 100%
- Brightlingsea Haven Limited 100%
- Greenhill Leisure Park Limited 100%
- Sherwood Hideaway Ltd 100%
- Shotley Country Park Limited 100%
- Pentney Country Club Limited 100%
Significant events
- “On 2 October 2025, the Company sold 100% of its shareholding in Juniper Country Park Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARNEY, Anthony James | Director | 2019-01-31 | Oct 1965 | British |
| BARNEY, Donna Michelle | Director | 2019-01-31 | Jul 1966 | British |
| VOCE, James Rigby | Director | 2026-03-26 | Nov 1977 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Barney Group 2 Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-10-29 | Active |
| Mr Anthony James Barney | Individual | Shares 25–50%, Voting 25–50% | 2019-01-31 | Ceased 2024-10-29 |
| Mrs Donna Michelle Barney | Individual | Shares 25–50%, Voting 25–50% | 2019-01-31 | Ceased 2024-10-29 |
Filing timeline
Last 20 of 31 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-16 | AA | accounts | Accounts with accounts type full | |
| 2026-05-11 | AA01 | accounts | Change account reference date company previous shortened | |
| 2026-03-27 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-22 | RP01CS01 | confirmation-statement | Replacement filing of confirmation statement with made up date | |
| 2026-01-07 | AA | accounts | Accounts with accounts type full | |
| 2025-06-09 | CH01 | officers | Change person director company with change date | |
| 2025-06-09 | CH01 | officers | Change person director company with change date | |
| 2025-02-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-06 | AA | accounts | Accounts with accounts type group | |
| 2024-10-29 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-10-29 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-10-29 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-06-28 | AA | accounts | Accounts with accounts type group | |
| 2024-03-29 | AA01 | accounts | Change account reference date company current shortened | |
| 2024-02-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-29 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-03-31 | AA | accounts | Accounts with accounts type group | |
| 2023-02-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-05 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.